FINANCIAL STATEMENT
Consolidated Balance Sheets (As of March 31, 2019)
(Millions of yen)
Account item
Current fiscal year
Assets
-
- Current assets
- 235,088
-
- Non-current assets
- 106,347
- Total assets
- 341,435
Liabilities
-
- Current liabilities
- 26,585
-
- Non-current liabilities
- 7,520
- Total liabilities
- 34,105
Net assets
-
- Capital stock
- 9,404
-
- Capital surplus
- 11,314
-
- Retained earnings
- 303,349
-
- Treasury shares
- △23,213
-
- Others
- 6,476
- Total equity
- 307,330
- Total liabilities and equity
- 341,435
Consolidated Statements of Income (From April 1, 2018 to March 31, 2019)
(Millions of yen)
Account item
Current fiscal year
-
- Net sales
- 124,590
-
- Cost of sales
- 69,972
-
- Gross profit
- 54,618
-
- Selling, general and administrative expenses
- 30,914
-
- Others
- 547
-
- Operating income
- 23,157
-
- Financial income
- △1,514
-
- Net income before tax
- 24,671
-
- Corporate income tax cost
- 6,780
-
- Net income
- 17,891
Note: Amounts less than ¥1 million are truncated.
Consolidated Statements of Cash Flows (From April 1, 2018 to March 31, 2019)
(Millions of yen)
Account item
Current fiscal year
-
- Operating activities
- 28,182
-
- Investing activities
- △31,154
-
- Financing activities
- △14,298
- Cash and cash equivalents, end of the year
- 52,322
Note: Amounts less than ¥1 million are truncated.